O´MOON ApS — Credit Rating and Financial Key Figures
CVR number: 41845937
Kystparken 4, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.61 | -30.61 | -25.67 |
| Wages and salaries | -55.55 | -47.28 | |
| Social security expenses | -0.19 | ||
| EBIT | -77.34 | -77.89 | -25.67 |
| Other financial expenses | -3.76 | -1.68 | -1.32 |
| Pre-tax profit | -81.10 | -79.57 | -26.99 |
| Income taxes | 17.28 | 17.51 | 5.94 |
| Net earnings | -63.82 | -62.07 | -21.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22.13 | 16.82 | |
| Tangible assets total | 22.13 | 16.82 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.47 | 2.82 | 0.14 |
| Current deferred tax assets | 22.15 | 34.79 | 18.58 |
| Short term receivables total | 22.62 | 37.61 | 18.72 |
| Cash and bank deposits | 45.67 | 16.81 | 15.42 |
| Cash and cash equivalents | 45.67 | 16.81 | 15.42 |
| Balance sheet total (assets) | 90.42 | 71.25 | 34.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.82 | - 125.89 | |
| Profit of the financial year | -63.82 | -62.07 | -21.05 |
| Shareholders equity total | -23.82 | -85.89 | - 106.94 |
| Provisions | 4.87 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 9.54 |
| Current owed to group member | 100.75 | 152.13 | 131.30 |
| Other non-interest bearing current liabilities | 3.62 | 0.24 | |
| Current liabilities total | 109.37 | 157.13 | 141.07 |
| Balance sheet total (liabilities) | 90.42 | 71.25 | 34.14 |
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